Canada Life’s Express, Inc. EXPR Stock Holding History

Canada Life’s Portfolio EXPR Stock Details EXPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,822	Closed	-$117K	–	2717
2020 Q2	$117K	Hold	3,822	–	–	﹤0.01%	2011
2020 Q1	$113K	Hold	3,822	–	–	﹤0.01%	1954
2019 Q4	$369K	Buy	+3,822	New	+$300K	﹤0.01%	1790
2019 Q3	–	Sell	-4,775	Closed	-$261K	–	2418
2019 Q2	$261K	Hold	4,775	–	–	﹤0.01%	1961
2019 Q1	$408K	Hold	4,775	–	–	﹤0.01%	1693
2018 Q4	$451K	Hold	4,775	–	–	﹤0.01%	1709
2018 Q3	$1.06M	Sell	4,775 -380	-7%	-$77.7K	﹤0.01%	1507
2018 Q2	$941K	Hold	5,155	–	–	﹤0.01%	1550
2018 Q1	$739K	Hold	5,155	–	–	﹤0.01%	1613
2017 Q4	$1.04M	Sell	5,155 -494	-9%	-$81K	﹤0.01%	1515
2017 Q3	$765K	Hold	5,649	–	–	﹤0.01%	1609
2017 Q2	$762K	Hold	5,649	–	–	﹤0.01%	1598
2017 Q1	$1.03M	Buy	5,649 +464	+9%	+$95.9K	﹤0.01%	1496
2016 Q4	$1.11M	Sell	5,185 -172	-3%	-$42.2K	﹤0.01%	1442
2016 Q3	$1.26M	Buy	5,357 +761	+17%	+$206K	﹤0.01%	1330
2016 Q2	$1.33M	Buy	4,596 +4,087	+803%	+$1.37M	﹤0.01%	1261
2016 Q1	$218K	Buy	509 +215	+73%	+$77.2K	﹤0.01%	1264
2015 Q4	$102K	Hold	294	–	–	﹤0.01%	1755
2015 Q3	$106K	Hold	294	–	–	﹤0.01%	1661
2015 Q2	$106K	Hold	294	–	–	﹤0.01%	1831
2015 Q1	$97K	Hold	294	–	–	﹤0.01%	1819
2014 Q4	$86K	Hold	294	–	–	﹤0.01%	1845
2014 Q3	$92K	Sell	294 -3	-1%	-$956	﹤0.01%	1754
2014 Q2	$101K	Buy	297 +3	+1%	+$896	﹤0.01%	1579
2014 Q1	$93K	Hold	294	–	–	﹤0.01%	1470
2013 Q4	$111K	Buy	+294	New	+$129K	﹤0.01%	1365

Other funds holding EXPR

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Canada Life's EXPR Position: Q3 2020 in Review

Canada Life sold out of Express, Inc. (EXPR) in Q3 2020, closing a stake of 3,822 shares — an estimated $117K sold.

Canada Life first reported a position in EXPR in Q4 2013 and held it in 26 quarters. The position peaked at $1.33M in Q2 2016. 74 funds tracked by Wall St. Rank hold EXPR as of Q3 2020.

Canada Life reported no remaining Express, Inc. position as of Q3 2020 after selling out during the quarter.
Canada Life sold 3,822 Express, Inc. shares in Q3 2020, an estimated $117K.
Canada Life first reported a position in Express, Inc. in Q4 2013 and held it in 26 quarters.
Canada Life's Express, Inc. position peaked at $1.33M in Q2 2016.
74 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2020.

Based on Canada Life's 13F filing for Q3 2020, filed 13 Nov 2020.